ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,841,663 Value ($000) $97,387 Avg Close Range
Q3 2025
Shares 1,762,433 Value ($000) $93,462 Avg Close Range
Q2 2025
Shares 1,718,801 Value ($000) $90,684 Avg Close Range
Q1 2025
Shares 1,730,461 Value ($000) $90,624 Avg Close Range
Q4 2024
Shares 1,998,750 Value ($000) $103,335 Avg Close Range
Q3 2024
Shares 1,932,071 Value ($000) $101,743 Avg Close Range
Q2 2024
Shares 1,884,277 Value ($000) $96,550 Avg Close Range
Q1 2024
Shares 1,846,099 Value ($000) $94,668 Avg Close Range
Q4 2023
Shares 1,779,643 Value ($000) $91,251 Avg Close Range
Q3 2023
Shares 1,730,331 Value ($000) $86,222 Avg Close Range
Q2 2023
Shares 1,706,265 Value ($000) $85,603 Avg Close Range
Q1 2023
Shares 1,669,554 Value ($000) $84,379 Avg Close Range
Q4 2022
Shares 1,598,457 Value ($000) $79,635 Avg Close Range
Q3 2022
Shares 1,571,493 Value ($000) $77,443 Avg Close Range
Q2 2022
Shares 1,558,616 Value ($000) $78,788 Avg Close Range
Q1 2022
Shares 1,528,655 Value ($000) $79,062 Avg Close Range
Q4 2021
Shares 1,454,472 Value ($000) $78,367 Avg Close Range
Q3 2021
Shares 1,342,908 Value ($000) $73,377 Avg Close Range
Q2 2021
Shares 1,275,431 Value ($000) $69,906 Avg Close Range
Q1 2021
Shares 1,229,190 Value ($000) $67,212 Avg Close Range
Q4 2020
Shares 1,084,920 Value ($000) $59,855 Avg Close Range
Q3 2020
Shares 1,054,795 Value ($000) $57,919 Avg Close Range
Q2 2020
Shares 1,023,533 Value ($000) $55,998 Avg Close Range
Q1 2020
Shares 947,653 Value ($000) $49,619 Avg Close Range
Q4 2019
Shares 914,504 Value ($000) $49,045 Avg Close Range
Q3 2019
Shares 876,513 Value ($000) $47,042 Avg Close Range
Q2 2019
Shares 846,570 Value ($000) $45,241 Avg Close Range
Q1 2019
Shares 820,898 Value ($000) $43,360 Avg Close Range
Q4 2018
Shares 762,775 Value ($000) $39,390 Avg Close Range
Q3 2018
Shares 764,645 Value ($000) $39,632 Avg Close Range
Q2 2018
Shares 377,672 Value ($000) $39,165 Avg Close Range
Q1 2018
Shares 300,605 Value ($000) $31,203 Avg Close Range
Q4 2017
Shares 296,268 Value ($000) $30,972 Avg Close Range
Q3 2017
Shares 264,416 Value ($000) $27,856 Avg Close Range
Q2 2017
Shares 251,181 Value ($000) $26,452 Avg Close Range
Q1 2017
Shares 244,607 Value ($000) $25,740 Avg Close Range
Q4 2016
Shares 224,777 Value ($000) $23,588 Avg Close Range
Q3 2016
Shares 218,691 Value ($000) $23,129 Avg Close Range
Q2 2016
Shares 203,718 Value ($000) $21,612 Avg Close Range
Q1 2016
Shares 192,870 Value ($000) $20,332 Avg Close Range
Q4 2015
Shares 185,207 Value ($000) $19,373 Avg Close Range
Q3 2015
Shares 181,768 Value ($000) $19,106 Avg Close Range
Q2 2015
Shares 175,434 Value ($000) $18,478 Avg Close Range
Q1 2015
Shares 165,098 Value ($000) $17,423 Avg Close Range
Q4 2014
Shares 158,954 Value ($000) $16,719 Avg Close Range
Q3 2014
Shares 152,093 Value ($000) $16,012 Avg Close Range
Q2 2014
Shares 140,857 Value ($000) $14,886 Avg Close Range
Q1 2014
Shares 132,187 Value ($000) $13,943 Avg Close Range
Q4 2013
Shares 67,225 Value ($000) $7,090 Avg Close Range
Q2 2013
Shares 50,328 Value ($000) $5,286 Avg Close Range